SWM
HSKA

Shakespeare Wealth Management’s Heska Corp HSKA Stock Holding History

Shakespeare Wealth Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,320
Closed -$319K – 72
2019
Q4 		$319K Hold
3,320
– – 0.17% 59
2019
Q3 		$235K Hold
3,320
– – 0.14% 66
2019
Q2 		$283K Hold
3,320
– – 0.18% 61
2019
Q1 		$283K Hold
3,320
– – 0.21% 41
2018
Q4 		$286K Hold
3,320
– – 0.22% 39
2018
Q3 		$376K Hold
3,320
– – 0.29% 32
2018
Q2 		$345K Hold
3,320
– – 0.31% 31
2018
Q1 		$263K Buy
+3,320
New +$243K 0.23% 36

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shakespeare Wealth Management's HSKA Position: Q1 2020 in Review

Shakespeare Wealth Management sold out of Heska Corp (HSKA) in Q1 2020, closing a stake of 3,320 shares — an estimated $319K sold.

Shakespeare Wealth Management first reported a position in HSKA in Q1 2018 and held it in 8 quarters. The position peaked at $376K in Q3 2018. 120 funds tracked by Wall St. Rank hold HSKA as of Q1 2020.

  • Shakespeare Wealth Management reported no remaining Heska Corp position as of Q1 2020 after selling out during the quarter.
  • Shakespeare Wealth Management sold 3,320 Heska Corp shares in Q1 2020, an estimated $319K.
  • Shakespeare Wealth Management first reported a position in Heska Corp in Q1 2018 and held it in 8 quarters.
  • Shakespeare Wealth Management's Heska Corp position peaked at $376K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Heska Corp as of Q1 2020.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.